{
  "page": "compare",
  "query": {
    "a": "ASIPX",
    "b": "DPIAX"
  },
  "retrieved_at": "2026-07-07T17:33:26+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Multisector Income Fund",
    "ticker": "ASIPX",
    "slug": "ASIPX",
    "series_id": "S000046094",
    "html_url": "https://fundwatcher.app/funds/ASIPX/"
  },
  "fund_b": {
    "name": "Destra Flaherty & Crumrine Preferred and Income Fund",
    "ticker": "DPIAX",
    "slug": "DPIAX",
    "series_id": "S000055298",
    "html_url": "https://fundwatcher.app/funds/DPIAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06791771001335698203798937238",
    "coverage_b_by_a": "0.06791771001335698203798937239",
    "shared_count": 20,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "1402078.13",
        "weight": "0.01331458",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "1213588.00",
        "weight": "0.01152462",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "924889.50",
        "weight": "0.00878305",
        "shared": true
      },
      {
        "name": "Build NYC Resource Corp 7.00% 12/15/2030",
        "value": "848733.96",
        "weight": "0.00805985",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "783844.59",
        "weight": "0.00744364",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "735030.89",
        "weight": "0.00698009",
        "shared": true
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "703000.00",
        "weight": "0.00667591",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "652344.32",
        "weight": "0.00619487",
        "shared": true
      },
      {
        "name": "Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp",
        "value": "634087.81",
        "weight": "0.00602150",
        "shared": false
      },
      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "617278.04",
        "weight": "0.00586187",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2025-NQM3, Class A1",
        "value": "608247.24",
        "weight": "0.00577611",
        "shared": false
      },
      {
        "name": "Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual",
        "value": "603780.86",
        "weight": "0.00573370",
        "shared": false
      },
      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
        "value": "601937.40",
        "weight": "0.00571619",
        "shared": false
      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "598262.64",
        "weight": "0.00568129",
        "shared": false
      },
      {
        "name": "SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4",
        "value": "572489.39",
        "weight": "0.00543654",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A",
        "value": "568271.56",
        "weight": "0.00539649",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "562587.70",
        "weight": "0.00534251",
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      },
      {
        "name": "SBA Communications Corp.",
        "value": "562268.25",
        "weight": "0.00533948",
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      },
      {
        "name": "AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625",
        "value": "561684.00",
        "weight": "0.00533393",
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      },
      {
        "name": "Enbridge, Inc., Series 16-A",
        "value": "555513.93",
        "weight": "0.00527534",
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      },
      {
        "name": "ENTERPRISE PRODU",
        "value": "554421.01",
        "weight": "0.00526496",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "553975.33",
        "weight": "0.00526073",
        "shared": true
      },
      {
        "name": "PR 6.25 02/01/33 144A",
        "value": "552474.69",
        "weight": "0.00524648",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP",
        "value": "551940.01",
        "weight": "0.00524140",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "541456.03",
        "weight": "0.00514184",
        "shared": true
      },
      {
        "name": "SAUDI INT BOND",
        "value": "536726.64",
        "weight": "0.00509693",
        "shared": false
      },
      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "535747.83",
        "weight": "0.00508763",
        "shared": false
      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "528828.82",
        "weight": "0.00502193",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "525632.17",
        "weight": "0.00499157",
        "shared": true
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
        "value": "523395.87",
        "weight": "0.00497034",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual",
        "value": "523064.50",
        "weight": "0.00496719",
        "shared": true
      },
      {
        "name": "TRANSDIGM INC SUB 4.625% 01-15-29",
        "value": "521074.29",
        "weight": "0.00494829",
        "shared": false
      },
      {
        "name": "BLACKSTONE PRIVA",
        "value": "507146.96",
        "weight": "0.00481603",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class B",
        "value": "506053.83",
        "weight": "0.00480565",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "495333.62",
        "weight": "0.00470385",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "492500.00",
        "weight": "0.00467694",
        "shared": false
      },
      {
        "name": "Cherry Securitization Trust 2025-1 6.53",
        "value": "490613.11",
        "weight": "0.00465902",
        "shared": false
      },
      {
        "name": "STLA 4.95 09/15/28 144A",
        "value": "487420.28",
        "weight": "0.00462870",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "486427.51",
        "weight": "0.00461927",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "481151.90",
        "weight": "0.00456917",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "481021.95",
        "weight": "0.00456794",
        "shared": true
      },
      {
        "name": "RCKT Mortgage Trust 2024-CES4 6.67",
        "value": "480085.07",
        "weight": "0.00455904",
        "shared": false
      },
      {
        "name": "Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031",
        "value": "479477.15",
        "weight": "0.00455327",
        "shared": false
      },
      {
        "name": "BARC 2026-CES1 5.15",
        "value": "469580.65",
        "weight": "0.00445929",
        "shared": false
      },
      {
        "name": "HRI 7.25 06/15/33 144A",
        "value": "467669.95",
        "weight": "0.00444114",
        "shared": false
      },
      {
        "name": "Romania Government Bond",
        "value": "464928.71",
        "weight": "0.00441511",
        "shared": false
      },
      {
        "name": "FREMOR 6 5/8 01/15/27",
        "value": "464680.96",
        "weight": "0.00441276",
        "shared": false
      },
      {
        "name": "Carnival Corp.",
        "value": "462822.74",
        "weight": "0.00439511",
        "shared": false
      },
      {
        "name": "Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.",
        "value": "460525.80",
        "weight": "0.00437330",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC, Series 2025-3A, Class A2",
        "value": "458515.09",
        "weight": "0.00435421",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "LIBMUT 7.8 03/15/37",
        "value": "7717373.21",
        "weight": "0.03558307",
        "shared": false
      },
      {
        "name": "SANTAN 4 3/4 PERP",
        "value": "5541768.96",
        "weight": "0.02555185",
        "shared": true
      },
      {
        "name": "UNM 7.405 03/15/38",
        "value": "4820712.30",
        "weight": "0.02222722",
        "shared": false
      },
      {
        "name": "M&T Bank Corp., Series H, Pfd.",
        "value": "3838920.84",
        "weight": "0.01770040",
        "shared": false
      },
      {
        "name": "FMR-TREASURY-III",
        "value": "3733805.64",
        "weight": "0.01721574",
        "shared": false
      },
      {
        "name": "NYCB 6 3/8 PERP",
        "value": "3486364.15",
        "weight": "0.01607484",
        "shared": false
      },
      {
        "name": "Athene Holding Ltd., Series A, Pfd.",
        "value": "3482447.62",
        "weight": "0.01605678",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR",
        "value": "3270965.54",
        "weight": "0.01508169",
        "shared": false
      },
      {
        "name": "TOMARI 8.5697",
        "value": "3187612.13",
        "weight": "0.01469736",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "3099054.00",
        "weight": "0.01428904",
        "shared": false
      },
      {
        "name": "LLAKES 8 PERP",
        "value": "3078859.77",
        "weight": "0.01419593",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "2949506.91",
        "weight": "0.01359951",
        "shared": true
      },
      {
        "name": "KeyCorp, Series E, Pfd.",
        "value": "2703143.30",
        "weight": "0.01246359",
        "shared": false
      },
      {
        "name": "BBVASM 6 1/8 PERP",
        "value": "2596357.84",
        "weight": "0.01197122",
        "shared": false
      },
      {
        "name": "INTNED 3 7/8 PERP",
        "value": "2464977.14",
        "weight": "0.01136545",
        "shared": false
      },
      {
        "name": "American AgCredit Corp",
        "value": "2444250.25",
        "weight": "0.01126989",
        "shared": false
      },
      {
        "name": "Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE",
        "value": "2443646.20",
        "weight": "0.01126710",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "2437324.72",
        "weight": "0.01123796",
        "shared": true
      },
      {
        "name": "RF 6.95 PERP",
        "value": "2216100.00",
        "weight": "0.01021794",
        "shared": false
      },
      {
        "name": "XEL 6 1/4",
        "value": "2161968.00",
        "weight": "0.00996835",
        "shared": false
      },
      {
        "name": "RF 5.7 PERP",
        "value": "2126750.00",
        "weight": "0.00980597",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "2062997.20",
        "weight": "0.00951202",
        "shared": false
      },
      {
        "name": "STANLN 7 3/4 PERP",
        "value": "1954172.57",
        "weight": "0.00901025",
        "shared": true
      },
      {
        "name": "Citizens Financial Group, Inc., Series I, Pfd.",
        "value": "1901292.80",
        "weight": "0.00876643",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "1895906.98",
        "weight": "0.00874160",
        "shared": true
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "1881990.90",
        "weight": "0.00867744",
        "shared": false
      },
      {
        "name": "Societe Generale SA",
        "value": "1818314.90",
        "weight": "0.00838384",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
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        "weight": "0.00838185",
        "shared": false
      },
      {
        "name": "EIX 5 PERP",
        "value": "1769121.38",
        "weight": "0.00815702",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1611891.20",
        "weight": "0.00743207",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "1587551.03",
        "weight": "0.00731984",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "1579032.80",
        "weight": "0.00728056",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series Y",
        "value": "1552686.66",
        "weight": "0.00715909",
        "shared": false
      },
      {
        "name": "WSBC 7 3/8 PERP",
        "value": "1541376.60",
        "weight": "0.00710694",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "1534681.92",
        "weight": "0.00707607",
        "shared": false
      },
      {
        "name": "Preferred Stock",
        "value": "1510168.32",
        "weight": "0.00696305",
        "shared": false
      },
      {
        "name": "Senior Secured Note",
        "value": "1485860.10",
        "weight": "0.00685097",
        "shared": false
      },
      {
        "name": "American International Group Inc",
        "value": "1478617.51",
        "weight": "0.00681757",
        "shared": false
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "1460064.90",
        "weight": "0.00673203",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
        "value": "1435460.05",
        "weight": "0.00661858",
        "shared": false
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1414215.71",
        "weight": "0.00652063",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1411706.52",
        "weight": "0.00650906",
        "shared": true
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "1405229.82",
        "weight": "0.00647920",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "1366864.35",
        "weight": "0.00630230",
        "shared": false
      },
      {
        "name": "TRPCN 5 7/8 08/15/76",
        "value": "1352079.00",
        "weight": "0.00623413",
        "shared": false
      },
      {
        "name": "C V7.375 PERP Z",
        "value": "1272788.01",
        "weight": "0.00586854",
        "shared": false
      },
      {
        "name": "PARA V6.375 03/30/62",
        "value": "1270650.00",
        "weight": "0.00585868",
        "shared": false
      },
      {
        "name": "Enbridge, Inc., Series 16-A",
        "value": "1252420.30",
        "weight": "0.00577463",
        "shared": true
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "1241562.00",
        "weight": "0.00572456",
        "shared": true
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "1209325.24",
        "weight": "0.00557593",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-248830",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248830/0001193125-26-248830-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008495",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1492374/000091047226008495/0000910472-26-008495-index.htm"
    }
  ]
}